We are live on ! Find out more
MCP

MOLYCORP INC COM STK
MCP

Delisted

MCP was delisted on the 24th of June, 2015.

130 hedge funds and large institutions have $24.1M invested in MOLYCORP INC COM STK in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 149130 (-19)

18% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 44

62% less capital invested

Capital invested by funds: $63M → $24.1M (-$38.8M)

66% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 29

78% less call options, than puts

Call options by funds: $4.77M | Put options by funds: $21.5M

Holders
130
Holders Change
-19
Holders Change %
-12.75%
% of All Funds
3.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
36
Reduced
44
Closed
29
Calls
$4.77M
Puts
$21.5M
Net Calls
-$16.7M
Net Calls Change
+$443K
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
CapWealth Advisors
Tennessee
$3.44M +$2.15M +3,309,625 +59%
BIT
2
BlackRock Institutional Trust
California
$2.54M +$598K +921,701 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.43M -$1.18M -1,824,589 -22%
BFA
4
BlackRock Fund Advisors
California
$1.76M -$28.9K -44,502 -1%
Goldman Sachs
5
Goldman Sachs
New York
$1.48M +$321K +494,215 +15%
VanEck Associates
6
VanEck Associates
New York
$1.38M +$462K +712,372 +25%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$1.33M +$848K +1,305,757 +60%
State Street
8
State Street
Massachusetts
$947K +$29.9K +46,119 +2%
LA
9
Linden Advisors
New York
$778K -$974K -1,500,000 -43%
Northern Trust
10
Northern Trust
Illinois
$715K +$931 +1,434 +0.1%
UBS AM
11
UBS AM
Illinois
$636K +$259K +399,506 +32%
CA
12
Commerzbank Aktiengesellschaft
Germany
$575K +$679K +1,046,535 +235%
TCM
13
Tenor Capital Management
New York
$517K -$260K -400,000 -23%
Coatue Management
14
Coatue Management
New York
$430K +$724K +1,114,900 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$392K -$6.9K -10,628 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$366K -$5.39K -8,308 -0.9%
Invesco
17
Invesco
Georgia
$328K +$458K +706,051 +489%
AC
18
Aristeia Capital
Connecticut
$274K -$2.3M -3,538,450 -83%
BIM
19
BlackRock Investment Management
Delaware
$221K -$4.82K -7,425 -1%
NG
20
NatWest Group
United Kingdom
$220K +$74.7K +115,113 +25%
Bank of America
21
Bank of America
North Carolina
$205K +$47.2K +72,667 +16%
Charles Schwab
22
Charles Schwab
California
$200K +$130K +199,784 +63%
S
23
SignatureFD
Georgia
$170K +$56.5K +87,000 +25%
Citigroup
24
Citigroup
New York
$167K +$234K +361,065 +495%
CS
25
Credit Suisse
Switzerland
$160K -$22.2K -34,250 -8%

MCP Hedge Fund Activity: Q1 2015 in Review

130 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in MOLYCORP INC COM STK (MCP) for Q1 2015, worth a combined $24.1M — down 62% from $63M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of MCP and 10 opened new positions — a net loss of 19 holders — while 44 trimmed existing stakes and 36 added.

The largest buyer was CapWealth Advisors, adding an estimated $2.15M. The largest seller was Aristeia Capital, cutting an estimated $2.3M.

  • 130 institutional investors held MOLYCORP INC COM STK (MCP) as of Q1 2015, down from 149 in Q4 2014.
  • Funds reported $24.1M of MOLYCORP INC COM STK stock for Q1 2015, down 62% quarter-over-quarter.
  • 10 funds opened new MOLYCORP INC COM STK positions in Q1 2015 and 29 closed out, a net change of -19 holders.
  • The largest MOLYCORP INC COM STK buyer in Q1 2015 was CapWealth Advisors, an estimated $2.15M added.
  • The largest MOLYCORP INC COM STK seller in Q1 2015 was Aristeia Capital, an estimated $2.3M sold.

Based on aggregated 13F filings for Q1 2015.